Country Garden Holdings Co Ltd
HKEX:2007
Intrinsic Value
Country Garden Holdings Co. Ltd. engages in the real estate business. [ Read More ]
The intrinsic value of one
Country Garden Holdings Co Ltd
stock under the Base Case scenario is
6.97
HKD.
Compared to the current market price of 0.485 HKD,
Country Garden Holdings Co Ltd
is
Undervalued by 93%.
Country Garden Holdings Co Ltd's market capitalization is 13.4B HKD.
Country Garden Holdings Co Ltd stock price is 0.485 HKD.
Country Garden Holdings Co Ltd stock price (0.485 HKD) is 93% less than its Intrinsic Value (6.97 HKD).
Country Garden Holdings Co Ltd stock price (0.485 HKD) is 90% less than its DCF Value (4.718 HKD). Open DCF Valuation
Country Garden Holdings Co Ltd stock price (0.485 HKD) is 95% less than its Relative Value (9.222 HKD). Open Relative Valuation
Country Garden Holdings Co Ltd has upside potential of 150% compared to the average analyst price target.
Open Wall St Estimates
Country Garden Holdings Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Country Garden Holdings Co Ltd has negative Operating Income for the last twelve months.
Country Garden Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Country Garden Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.97.
Country Garden Holdings Co Ltd's long-term assets (2T CNY) exceed its long-term liabilties (1T CNY).
Country Garden Holdings Co Ltd's Revenue has grown by 10% over the past 12 months.
Country Garden Holdings Co Ltd has negative Gross Profit for the last twelve months.
Country Garden Holdings Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Country Garden Holdings Co Ltd's short-term assets (1T CNY) exceed its short-term liabilties (1T CNY).
Country Garden Holdings Co Ltd has positive Net Debt. This means that the company has more debt (150B CNY) than cash and short-term investments (113B CNY).
Country Garden Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -3%.
Country Garden Holdings Co Ltd has negative Net Income for the last twelve months.
Country Garden Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Country Garden Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Country Garden Holdings Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to -32%.
Country Garden Holdings Co Ltd's Revenue is forecast to fall at a rate of 17% per year over the next 3 years.
Country Garden Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -32%.
Country Garden Holdings Co Ltd's Altman Z-Score is very low and is equal to 0.45.
Country Garden Holdings Co Ltd doesn't generate enough operating income (-33B CNY) to safely cover interest payments on its debt (15B CNY).
Fundamental Analysis
Country Garden Holdings Co Ltd
Balance Sheet Decomposition
Country Garden Holdings Co Ltd
| Current Assets | 1.4T |
| Cash & Short-Term Investments | 112.8B |
| Receivables | 332.2B |
| Other Current Assets | 987.7B |
| Non-Current Assets | 185.9B |
| Long-Term Investments | 85.4B |
| PP&E | 55B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 43.9B |
| Current Liabilities | 1.2T |
| Accounts Payable | 202.2B |
| Accrued Liabilities | 59.4B |
| Other Current Liabilities | 928.6B |
| Non-Current Liabilities | 273.2B |
| Long-Term Debt | 149.7B |
| Other Non-Current Liabilities | 123.5B |
Earnings Waterfall
Country Garden Holdings Co Ltd
|
Revenue
|
494.3B
CNY
|
|
Cost of Revenue
|
-502.9B
CNY
|
|
Gross Profit
|
-8.6B
CNY
|
|
Operating Expenses
|
-24.6B
CNY
|
|
Operating Income
|
-33.2B
CNY
|
|
Other Expenses
|
-22.4B
CNY
|
|
Net Income
|
-55.6B
CNY
|
Free Cash Flow Analysis
Country Garden Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Country Garden Holdings Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Country Garden Holdings Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Country Garden Holdings Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Country Garden Holdings Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Country Garden Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Country Garden Holdings Co Ltd
is 1.211 HKD
with a low forecast of 0.556 HKD and a high forecast of 2.688 HKD.
Shareholder Return
Price
Country Garden Holdings Co Ltd
| Average Annual Return | -23.69% |
| Standard Deviation of Annual Returns | 28.65% |
| Max Drawdown | -96% |
| Market Capitalization | 13.4B HKD |
| Shares Outstanding | 27 705 240 968 |
| Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Country Garden Holdings Co Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Country Garden Holdings Co Ltd
Company Profile
Country Garden Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Country Garden Holdings Co. Ltd. engages in the real estate business. The company is headquartered in Foshan, Guangdong. The company went IPO on 2007-04-20. The firm operates its business through five segments: Property Development segment, Construction Fitting and Decoration segment, Property Investment segment, Property Management segment and Hotel Operation segment. The Company’s subsidiaries include Wuhan Country Garden Lianfa Investment Co., Ltd, Jurong Country Garden Property Development Co., Ltd and Chuzhou Country Garden Property Development Co., Ltd.
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